HSBC Knock-Out HAS/ DE000HS36KK4 /
| 2024-06-17 6:36:19 PM | Chg.+0.03 | Bid6:43:50 PM | Ask6:43:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +2.16% | 1.41 Bid Size: 30,000 |
1.42 Ask Size: 30,000 |
Hasbro Inc | 46.9008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KK |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9008 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 46.9008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6822 |
| Distance to knock-out %: | 23.81% |
| Distance to strike price: | 13.6822 |
| Distance to strike price %: | 23.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.79% | ||
|---|---|---|---|
| 1 Month | +13.60% | ||
| 3 Months | +115.15% | ||
| YTD | +189.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.02 |
| 6M High / 6M Low: | 1.76 | 0.11 |
| High (YTD): | 2024-04-24 | 1.76 |
| Low (YTD): | 2024-01-16 | 0.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.74% | |
| Volatility 6M: | 277.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
